| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund - Direct (G) | 27-May-2026 | 31.47 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 27-May-2026 | 31.47 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 27-May-2026 | 30.63 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 27-May-2026 | 30.63 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 28-May-2026 | 1,420.88 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 28-May-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 28-May-2026 | 1,000.42 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 28-May-2026 | 1,000.31 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 28-May-2026 | 1,408.84 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 28-May-2026 | 1,000.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
